AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 29,959 Value ($000) $3,910 Avg Close $133.18 Range $123.11 - $144.71

Q3 2025

Shares 30,358 Value ($000) $4,226 Avg Close $140.03 Range $132.45 - $146.93

Q2 2025

Shares 28,666 Value ($000) $3,988 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 27,452 Value ($000) $4,050 Avg Close $129.09 Range $115.89 - $149.34

Q4 2024

Shares 26,896 Value ($000) $3,348 Avg Close $131.37 Range $119.77 - $142.86

Q3 2024

Shares 27,093 Value ($000) $3,962 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 26,591 Value ($000) $3,434 Avg Close $121.75 Range $108.78 - $130.82

Q1 2024

Shares 26,723 Value ($000) $3,266 Avg Close $117.79 Range $111.70 - $128.67

Q4 2023

Shares 25,134 Value ($000) $3,317 Avg Close $120.02 Range $108.40 - $131.14

Q3 2023

Shares 25,058 Value ($000) $3,103 Avg Close $132.75 Range $116.01 - $142.76

Q2 2023

Shares 23,891 Value ($000) $3,410 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 24,091 Value ($000) $3,529 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 21,942 Value ($000) $3,344 Avg Close $134.83 Range $114.33 - $151.49

Q3 2022

Shares 18,302 Value ($000) $2,382 Avg Close $139.99 Range $120.97 - $148.95

Q2 2022

Shares 15,355 Value ($000) $2,284 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 11,792 Value ($000) $1,952 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 11,434 Value ($000) $2,159 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 9,168 Value ($000) $1,550 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 10,052 Value ($000) $1,549 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 7,795 Value ($000) $1,169 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 7,870 Value ($000) $1,208 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 7,364 Value ($000) $1,067 Avg Close $127.84 Range $115.63 - $135.45

Q2 2020

Shares 7,370 Value ($000) $948 Avg Close $111.91 Range $99.06 - $120.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,959	$3,910	$133.18	$123.11 - $144.71
Q3 2025	30,358	$4,226	$140.03	$132.45 - $146.93
Q2 2025	28,666	$3,988	$141.16	$130.07 - $152.71
Q1 2025	27,452	$4,050	$129.09	$115.89 - $149.34
Q4 2024	26,896	$3,348	$131.37	$119.77 - $142.86
Q3 2024	27,093	$3,962	$137.26	$122.78 - $146.23
Q2 2024	26,591	$3,434	$121.75	$108.78 - $130.82
Q1 2024	26,723	$3,266	$117.79	$111.70 - $128.67
Q4 2023	25,134	$3,317	$120.02	$108.40 - $131.14
Q3 2023	25,058	$3,103	$132.75	$116.01 - $142.76
Q2 2023	23,891	$3,410	$138.40	$131.23 - $144.16
Q1 2023	24,091	$3,529	$138.91	$124.84 - $152.12
Q4 2022	21,942	$3,344	$134.83	$114.33 - $151.49
Q3 2022	18,302	$2,382	$139.99	$120.97 - $148.95
Q2 2022	15,355	$2,284	$141.01	$120.04 - $160.52
Q1 2022	11,792	$1,952	$146.06	$133.13 - $174.04
Q4 2021	11,434	$2,159	$160.41	$151.81 - $174.41
Q3 2021	9,168	$1,550	$159.94	$140.14 - $173.51
Q2 2021	10,052	$1,549	$142.04	$136.07 - $148.86
Q1 2021	7,795	$1,169	$137.66	$119.17 - $150.87
Q4 2020	7,870	$1,208	$139.36	$131.41 - $156.44
Q3 2020	7,364	$1,067	$127.84	$115.63 - $135.45
Q2 2020	7,370	$948	$111.91	$99.06 - $120.86